Q1 2019 13F Detailed Holdings
-
Location
-
Miami, FL
-
Holdings as of
-
3/31/2019
-
Value ($000)
-
$763,759
-
Num holdings
-
458
-
Date filed
-
5/14/2019
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
Num |
Name |
File Number |
1 |
Sabadell Asset Management, S.A S.G.I.I.C |
028-18643 |
2 |
Urquijo Gestion, S.A S.G.I.I.C |
028-18786 |